Cafe Piano Limited has existed on the local market for twenty years. Started with registration number 05269362 in the year 2004, the firm is registered at 22 Regent Street, Nottingham NG1 5BQ. The enterprise's SIC code is 56101 and their NACE code stands for Licensed restaurants. The firm's latest financial reports cover the period up to Friday 30th April 2021 and the most recent confirmation statement was submitted on Monday 25th October 2021.
Cafe Piano Limited
General information
Name:
Cafe Piano Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 05269362
Incorporation date: 2004-10-25
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -117 755 | -136 378 | -137 693 | -183 957 | -169 165 | -157 516 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 11 643 | 12 512 | 9 860 | 19 342 | 20 970 | 10 937 | |||||
| Current Assets | 18 789 | 15 410 | 46 287 | 17 554 | 23 902 | 24 796 | 25 958 | 27 652 | 31 587 | 33 744 | 16 805 |
| Debtors | 14 356 | 10 673 | 41 262 | 11 309 | 9 786 | 9 653 | 8 946 | 13 142 | 6 377 | 6 906 | |
| Other Debtors | 9 653 | 8 946 | 13 142 | 6 377 | |||||||
| Property Plant Equipment | 6 848 | 9 249 | 9 589 | 8 891 | 8 284 | 7 127 | |||||
| Total Inventories | 3 500 | 4 500 | 4 650 | 5 868 | 5 868 | 5 868 | |||||
| Cash Bank In Hand | 133 | 887 | 2 525 | 2 745 | 10 466 | 11 643 | |||||
| Intangible Fixed Assets | 21 775 | 18 559 | 3 675 | 3 375 | 3 075 | 2 775 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -117 755 | -136 378 | -137 693 | -183 957 | |||||||
| Stocks Inventory | 4 300 | 3 850 | 2 500 | 3 500 | 3 650 | 3 500 | |||||
| Tangible Fixed Assets | 19 170 | 14 711 | 8 017 | 6 371 | 7 707 | 6 848 | |||||
| Net Assets Liabilities | -107 663 | -65 211 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 400 | 400 | 400 | 400 | 400 | 400 | |||||
| Profit Loss Account Reserve | -118 155 | -136 778 | -138 093 | -184 357 | -169 565 | -157 916 | |||||
| Shareholder Funds | -117 755 | -136 378 | -137 693 | -183 957 | -169 165 | -157 516 | |||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 225 | 3 525 | 3 825 | 4 125 | 4 425 | 4 725 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 929 | 36 943 | 40 084 | 42 573 | 44 835 | 47 492 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 415 | 3 481 | 1 791 | ||||||||
| Creditors | 191 935 | 194 452 | 178 843 | 168 336 | 151 266 | 40 833 | |||||
| Dividends Paid On Shares | 2 175 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 300 | 300 | 300 | 300 | 300 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 014 | 3 141 | 2 489 | 2 262 | 2 657 | ||||||
| Intangible Assets | 2 775 | 2 475 | 2 175 | 1 875 | 1 575 | 1 275 | |||||
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||||
| Net Current Assets Liabilities | -149 825 | -164 399 | -148 239 | -193 703 | -179 947 | -167 139 | -168 494 | -151 191 | -136 749 | -117 522 | -32 780 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||||
| Other Creditors | 153 285 | 152 027 | 136 523 | 13 944 | 12 257 | 2 549 | |||||
| Other Taxation Social Security Payable | 9 249 | 11 042 | 11 560 | 224 | 584 | 974 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 40 777 | 46 192 | 49 673 | 51 464 | 53 119 | 54 619 | |||||
| Total Assets Less Current Liabilities | -108 880 | -131 129 | -136 547 | -183 957 | -169 165 | -157 516 | -156 770 | -139 427 | -125 983 | -107 663 | -24 378 |
| Trade Creditors Trade Payables | 29 401 | 31 383 | 30 760 | 16 737 | 15 364 | ||||||
| Creditors Due After One Year | 8 875 | 5 249 | 1 146 | ||||||||
| Creditors Due Within One Year | 168 614 | 179 809 | 194 526 | 211 257 | 203 849 | 191 935 | |||||
| Fixed Assets | 40 945 | 33 270 | 11 692 | 9 746 | 10 782 | 9 623 | 10 766 | 9 859 | 8 402 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 781 | 17 997 | 2 325 | 2 625 | 2 925 | 3 225 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 216 | 300 | 300 | 300 | 300 | ||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 15 972 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 36 556 | 36 556 | 6 000 | 6 000 | 6 000 | 6 000 | |||||
| Intangible Fixed Assets Disposals | 30 556 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 615 | 167 | 4 114 | 1 336 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 60 618 | 60 618 | 37 052 | 37 219 | 39 441 | 40 777 | |||||
| Tangible Fixed Assets Depreciation | 41 448 | 45 907 | 29 035 | 30 848 | 31 735 | 33 929 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 459 | 2 295 | 1 813 | 2 321 | 2 194 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 167 | 1 434 | |||||||||
| Tangible Fixed Assets Disposals | 24 181 | 1 892 | |||||||||
| Accrued Liabilities | 4 478 | 5 480 | 1 658 | ||||||||
| Average Number Employees During Period | 16 | 7 | 6 | ||||||||
| Bank Borrowings Overdrafts | 9 167 | ||||||||||
| Corporation Tax Payable | 9 599 | ||||||||||
| Prepayments | 6 377 | 6 377 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 655 | 1 500 | |||||||||
| Trade Debtors Trade Receivables | 529 | ||||||||||
Company staff
Keyvan G.
Role: Director
Appointed: 25 October 2004
Latest update: 20 November 2023
People with significant control
Afshin G.
Notified on
15 December 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Keyvan G.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
Timea G.
Notified on
6 April 2016
Ceased on
15 December 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 08 November 2022 |
| Confirmation statement last made up date | 25 October 2021 |
| Annual Accounts 29th January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 29th January 2015 |
| Annual Accounts 29th October 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 29th October 2015 |
| Annual Accounts 20 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 20 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts 25th January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 25th January 2013 |
| Annual Accounts 6th October 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 6th October 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2015 |
Company filings
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Annual return
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Confirmation statement
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Officers
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Resolution
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Registered office address changed from 83 Park Road Chilwell Nottingham NG9 4DE England to 22 Regent Street Nottingham NG1 5BQ on Thursday 29th December 2022 (AD01)
filed on: 29th, December 2022
filed on: 29th, December 2022
address
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Additional Information
HQ address,
2012
Address:
22 The Ropewalk
Post code:
NG1 5DT
City / Town:
Nottingham
HQ address,
2013
Address:
22 The Ropewalk
Post code:
NG1 5DT
City / Town:
Nottingham
HQ address,
2014
Address:
22 The Ropewalk
Post code:
NG1 5DT
City / Town:
Nottingham
HQ address,
2015
Address:
22 The Ropewalk
Post code:
NG1 5DT
City / Town:
Nottingham
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